- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Agora Liquidez FIC FI Multimercado
+ Add to WatchlistASCONSV:BZ
2.37 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Agora Liquidez FIC FI Multimercado (ASCONSV)
| Year To Date: | +2.47% | 3-Month: | +1.58% | 3-Year: | +9.01% | 52-Week Range: | 2.23 - 2.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +6.55% | 5-Year: | +9.38% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for ASCONSV
Agora Liquidez FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.
| Inception Date: | 04-08-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for ASCONSV
| NAV | (on 2013-05-23) 2.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 67.69 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ASCONSV
No dividends reported
Fees & Expenses for ASCONSV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASCONSV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco Corporate FIC FI Refe | 47,536,564 | 70,645,366 | 100.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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